$95.2 Million is the total value of Antonetti Capital Management LLC's 345 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $12,468,000 | -0.4% | 521,679 | +3.9% | 13.09% | +11.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $12,249,000 | -0.0% | 127,566 | +1.6% | 12.86% | +11.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,501,000 | +4.2% | 75,684 | +5.3% | 7.88% | +16.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,837,000 | +20.6% | 31,974 | +41.6% | 6.13% | +34.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,538,000 | -6.7% | 44,355 | -2.0% | 4.77% | +4.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,484,000 | +39.0% | 89,829 | +40.7% | 4.71% | +55.3% |
| AAPL | Sell | APPLE INC | $3,962,000 | -42.1% | 28,979 | -26.1% | 4.16% | -35.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,942,000 | -6.2% | 40,435 | -1.9% | 4.14% | +4.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,849,000 | -6.6% | 32,250 | -4.4% | 4.04% | +4.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,122,000 | -10.0% | 43,260 | -5.4% | 3.28% | +0.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,119,000 | -15.9% | 27,152 | -3.3% | 3.28% | -6.1% |
| PFF | ISHARES TRpfd and incm sec | $1,777,000 | -9.8% | 54,050 | 0.0% | 1.87% | +0.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,716,000 | -39.5% | 13,378 | -35.4% | 1.80% | -32.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,295,000 | -47.0% | 14,209 | -37.0% | 1.36% | -40.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,100,000 | -10.9% | 37,003 | -9.8% | 1.16% | -0.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,005,000 | -11.6% | 12,140 | -11.0% | 1.06% | -1.3% |
| CGEN | Buy | COMPUGEN LTDord | $961,000 | -14.9% | 519,643 | +48.2% | 1.01% | -5.0% |
| GLD | SPDR GOLD TR | $890,000 | -6.8% | 5,286 | 0.0% | 0.94% | +4.1% | |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $829,000 | -47.7% | 243,232 | +2.2% | 0.87% | -41.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $813,000 | -9.0% | 65,854 | +0.1% | 0.85% | +1.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $770,000 | -38.8% | 10,978 | -35.1% | 0.81% | -31.7% |
| ABBV | Buy | ABBVIE INC | $714,000 | -4.9% | 4,664 | +0.6% | 0.75% | +6.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $641,000 | -2.6% | 12,930 | -2.1% | 0.67% | +8.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $638,000 | -3.8% | 13,500 | -3.6% | 0.67% | +7.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $534,000 | -15.0% | 5,103 | -15.0% | 0.56% | -4.9% |
| MUB | ISHARES TRnational mun etf | $528,000 | -2.9% | 4,964 | 0.0% | 0.55% | +8.4% | |
| MSFT | Sell | MICROSOFT CORP | $503,000 | -26.1% | 1,960 | -11.3% | 0.53% | -17.5% |
| IYZ | Sell | ISHARES TR | $501,000 | -18.3% | 19,956 | -2.8% | 0.53% | -8.7% |
| CERS | Buy | CERUS CORP | $500,000 | +12.4% | 94,485 | +16.6% | 0.52% | +25.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $468,000 | +2.2% | 6,082 | -3.1% | 0.49% | +13.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $454,000 | -15.5% | 6,110 | +2.2% | 0.48% | -5.5% |
| LLY | LILLY ELI & CO | $447,000 | +13.2% | 1,380 | 0.0% | 0.47% | +26.4% | |
| T | Sell | AT&T INC | $425,000 | -12.6% | 20,288 | -1.5% | 0.45% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $359,000 | +0.3% | 2,022 | +0.0% | 0.38% | +11.9% |
| NEE | NEXTERA ENERGY INC | $333,000 | -8.5% | 4,300 | 0.0% | 0.35% | +2.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $331,000 | -36.1% | 644 | -36.6% | 0.35% | -28.5% |
| AMGN | Sell | AMGEN INC | $324,000 | -6.6% | 1,333 | -7.0% | 0.34% | +4.3% |
| GILD | GILEAD SCIENCES INC | $308,000 | +3.7% | 4,988 | 0.0% | 0.32% | +15.8% | |
| MRK | Sell | MERCK & CO INC | $301,000 | -19.1% | 3,304 | -27.1% | 0.32% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $291,000 | -35.8% | 2,738 | +1869.8% | 0.31% | -28.2% |
| SLV | ISHARES SILVER TRishares | $289,000 | -18.6% | 15,500 | 0.0% | 0.30% | -9.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $287,000 | -34.9% | 131 | -17.1% | 0.30% | -27.5% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $275,000 | -0.7% | 5,585 | 0.0% | 0.29% | +11.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $247,000 | -8.5% | 4,862 | -8.3% | 0.26% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $237,000 | -16.3% | 1,649 | -10.8% | 0.25% | -6.4% |
| NML | NEUBERGER BERMAN MLP & ENERG | $200,000 | -7.0% | 33,400 | 0.0% | 0.21% | +4.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $199,000 | -39.5% | 7,280 | -15.2% | 0.21% | -32.4% |
| PFE | Sell | PFIZER INC | $191,000 | -3.5% | 3,636 | -5.0% | 0.20% | +8.1% |
| WMT | Sell | WALMART INC | $183,000 | -31.5% | 1,505 | -15.9% | 0.19% | -23.5% |
| CVX | Sell | CHEVRON CORP NEW | $178,000 | -14.4% | 1,230 | -3.9% | 0.19% | -4.6% |
| JPM | JPMORGAN CHASE & CO | $169,000 | -17.2% | 1,500 | 0.0% | 0.18% | -7.8% | |
| V | Sell | VISA INC | $169,000 | -38.5% | 857 | -30.8% | 0.18% | -31.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $147,000 | +267.5% | 3,679 | +515.2% | 0.15% | +305.3% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $136,000 | +1.5% | 9,338 | -6.3% | 0.14% | +13.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $132,000 | -11.4% | 6,215 | -2.0% | 0.14% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $128,000 | -20.0% | 3,268 | -4.5% | 0.13% | -10.7% |
| MO | ALTRIA GROUP INC | $123,000 | -20.1% | 2,955 | 0.0% | 0.13% | -11.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $120,000 | -48.7% | 278 | -47.5% | 0.13% | -42.7% |
| KMI | KINDER MORGAN INC DEL | $119,000 | -11.9% | 7,120 | 0.0% | 0.12% | -1.6% | |
| HD | Sell | HOME DEPOT INC | $119,000 | -25.6% | 435 | -18.7% | 0.12% | -16.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $116,000 | -22.7% | 425 | 0.0% | 0.12% | -13.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $116,000 | -7.2% | 550 | 0.0% | 0.12% | +3.4% | |
| ABT | ABBOTT LABS | $114,000 | -8.1% | 1,050 | 0.0% | 0.12% | +2.6% | |
| KO | Sell | COCA COLA CO | $110,000 | -9.1% | 1,750 | -10.3% | 0.12% | +1.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $104,000 | -5.5% | 4,253 | 0.0% | 0.11% | +5.8% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $103,000 | -8.0% | 1,840 | 0.0% | 0.11% | +2.9% | |
| SYK | STRYKER CORPORATION | $101,000 | -25.7% | 510 | 0.0% | 0.11% | -17.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $100,000 | -21.9% | 46 | 0.0% | 0.10% | -12.5% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $100,000 | +33.3% | 1,640 | +37.8% | 0.10% | +47.9% |
| PM | PHILIP MORRIS INTL INC | $98,000 | +5.4% | 995 | 0.0% | 0.10% | +18.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $97,000 | -3.0% | 1,655 | -5.7% | 0.10% | +8.5% |
| MCD | MCDONALDS CORP | $93,000 | 0.0% | 375 | 0.0% | 0.10% | +12.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $92,000 | -17.1% | 1,100 | 0.0% | 0.10% | -6.7% | |
| New | WARNER BROS DISCOVERY INC | $89,000 | – | 6,610 | +100.0% | 0.09% | – | |
| BA | BOEING CO | $85,000 | -28.6% | 622 | 0.0% | 0.09% | -20.5% | |
| DIS | DISNEY WALT CO | $84,000 | -31.1% | 892 | 0.0% | 0.09% | -23.5% | |
| TDOC | Buy | TELADOC HEALTH INC | $82,000 | -18.8% | 2,466 | +76.0% | 0.09% | -9.5% |
| VRAY | Sell | VIEWRAY INC | $82,000 | -35.4% | 31,010 | -4.3% | 0.09% | -27.7% |
| XPO | Buy | XPO LOGISTICS INC | $81,000 | +97.6% | 1,684 | +195.4% | 0.08% | +117.9% |
| DLR | DIGITAL RLTY TR INC | $78,000 | -8.2% | 600 | 0.0% | 0.08% | +2.5% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $77,000 | -16.3% | 1,500 | 0.0% | 0.08% | -6.9% | |
| DUK | DUKE ENERGY CORP NEW | $77,000 | -3.8% | 720 | 0.0% | 0.08% | +8.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $76,000 | -30.3% | 819 | 0.0% | 0.08% | -21.6% | |
| CRM | Sell | SALESFORCE INC | $74,000 | -30.8% | 450 | -10.9% | 0.08% | -22.8% |
| ET | Sell | ENERGY TRANSFER L P | $70,000 | -11.4% | 7,032 | -0.0% | 0.07% | 0.0% |
| LOW | LOWES COS INC | $70,000 | -13.6% | 400 | 0.0% | 0.07% | -2.6% | |
| PXD | Sell | PIONEER NAT RES CO | $69,000 | -25.0% | 310 | -16.0% | 0.07% | -17.2% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $67,000 | -1.5% | 875 | 0.0% | 0.07% | +9.4% | |
| GD | GENERAL DYNAMICS CORP | $66,000 | -8.3% | 300 | 0.0% | 0.07% | +1.5% | |
| NEM | Buy | NEWMONT CORP | $66,000 | +3.1% | 1,100 | +37.5% | 0.07% | +15.0% |
| XOM | EXXON MOBIL CORP | $65,000 | +3.2% | 760 | 0.0% | 0.07% | +15.3% | |
| PAAS | PAN AMERN SILVER CORP | $59,000 | -28.0% | 3,000 | 0.0% | 0.06% | -19.5% | |
| PEP | PEPSICO INC | $58,000 | -1.7% | 350 | 0.0% | 0.06% | +10.9% | |
| WELL | WELLTOWER INC | $57,000 | -14.9% | 695 | 0.0% | 0.06% | -4.8% | |
| NSC | NORFOLK SOUTHN CORP | $57,000 | -19.7% | 250 | 0.0% | 0.06% | -10.4% | |
| RFI | COHEN & STEERS TOTAL RETURN | $56,000 | -13.8% | 4,200 | 0.0% | 0.06% | -3.3% | |
| EMR | Sell | EMERSON ELEC CO | $55,000 | -24.7% | 690 | -6.8% | 0.06% | -15.9% |
| CSCO | Sell | CISCO SYS INC | $55,000 | -53.0% | 1,300 | -38.1% | 0.06% | -47.3% |
| SO | SOUTHERN CO | $54,000 | -1.8% | 760 | 0.0% | 0.06% | +9.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $52,000 | -14.8% | 189 | 0.0% | 0.06% | -3.5% | |
| DE | DEERE & CO | $52,000 | -28.8% | 175 | 0.0% | 0.06% | -20.3% | |
| UNP | UNION PAC CORP | $51,000 | -22.7% | 240 | 0.0% | 0.05% | -12.9% | |
| RWM | New | PROSHARES TRshrt russell2000 | $49,000 | – | 1,900 | +100.0% | 0.05% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $49,000 | -5.8% | 689 | 0.0% | 0.05% | +4.1% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $48,000 | -11.1% | 1,436 | +0.3% | 0.05% | -2.0% |
| IUSB | ISHARES TRcore total usd | $47,000 | -6.0% | 1,000 | 0.0% | 0.05% | +4.3% | |
| CVS | CVS HEALTH CORP | $46,000 | -9.8% | 500 | 0.0% | 0.05% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $45,000 | -2.2% | 728 | +0.4% | 0.05% | +9.3% |
| COP | CONOCOPHILLIPS | $44,000 | -10.2% | 485 | 0.0% | 0.05% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $43,000 | -4.4% | 180 | 0.0% | 0.04% | +7.1% | |
| WCN | WASTE CONNECTIONS INC | $43,000 | -12.2% | 349 | 0.0% | 0.04% | -2.2% | |
| ACN | ACCENTURE PLC IRELAND | $42,000 | -17.6% | 150 | 0.0% | 0.04% | -8.3% | |
| HON | HONEYWELL INTL INC | $41,000 | -10.9% | 237 | 0.0% | 0.04% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $41,000 | -43.1% | 3,910 | -25.0% | 0.04% | -36.8% |
| LBRDK | LIBERTY BROADBAND CORP | $41,000 | -14.6% | 357 | 0.0% | 0.04% | -4.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $40,000 | -11.1% | 564 | -4.7% | 0.04% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $40,000 | -14.9% | 175 | 0.0% | 0.04% | -4.5% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $39,000 | -17.0% | 3,458 | +1.9% | 0.04% | -6.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $38,000 | -2.6% | 800 | 0.0% | 0.04% | +8.1% | |
| MKC | MCCORMICK & CO INC | $37,000 | -17.8% | 450 | 0.0% | 0.04% | -7.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $37,000 | -38.3% | 530 | +1.9% | 0.04% | -30.4% |
| DOC | PHYSICIANS RLTY TR | $35,000 | 0.0% | 2,000 | 0.0% | 0.04% | +12.1% | |
| FDX | FEDEX CORP | $35,000 | -2.8% | 155 | 0.0% | 0.04% | +8.8% | |
| NET | New | CLOUDFLARE INC | $35,000 | – | 800 | +100.0% | 0.04% | – |
| ENB | Sell | ENBRIDGE INC | $34,000 | -10.5% | 797 | -4.3% | 0.04% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $33,000 | -8.3% | 300 | 0.0% | 0.04% | +2.9% | |
| FMC | Buy | FMC CORP | $33,000 | -17.5% | 305 | +0.3% | 0.04% | -7.9% |
| DOW | Buy | DOW INC | $32,000 | +18.5% | 624 | +47.2% | 0.03% | +36.0% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $32,000 | -13.5% | 2,600 | 0.0% | 0.03% | -2.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $31,000 | -53.7% | 125 | -50.0% | 0.03% | -47.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,000 | -20.5% | 400 | -20.0% | 0.03% | -10.8% |
| MDT | MEDTRONIC PLC | $31,000 | -20.5% | 350 | 0.0% | 0.03% | -10.8% | |
| NWL | NEWELL BRANDS INC | $30,000 | -9.1% | 1,550 | 0.0% | 0.03% | +3.2% | |
| SRE | SEMPRA | $30,000 | -11.8% | 200 | 0.0% | 0.03% | 0.0% | |
| IGSB | ISHARES TR | $30,000 | -3.2% | 600 | 0.0% | 0.03% | +10.3% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $30,000 | -23.1% | 354 | -17.3% | 0.03% | -13.5% |
| TFC | Sell | TRUIST FINL CORP | $30,000 | -36.2% | 625 | -24.2% | 0.03% | -27.3% |
| TIPX | SPDR SER TRbloomberg 1 10 y | $29,000 | -6.5% | 1,500 | 0.0% | 0.03% | +3.4% | |
| RY | Sell | ROYAL BK CDA | $29,000 | -60.8% | 300 | -55.6% | 0.03% | -57.1% |
| SBCF | SEACOAST BKG CORP FLA | $29,000 | -3.3% | 864 | 0.0% | 0.03% | +7.1% | |
| VGR | VECTOR GROUP LTD | $29,000 | -14.7% | 2,808 | 0.0% | 0.03% | -6.2% | |
| SBUX | STARBUCKS CORP | $29,000 | -14.7% | 375 | 0.0% | 0.03% | -6.2% | |
| O | REALTY INCOME CORP | $27,000 | -3.6% | 400 | 0.0% | 0.03% | +7.7% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $27,000 | -43.8% | 500 | -28.6% | 0.03% | -37.8% |
| CMI | CUMMINS INC | $27,000 | -6.9% | 140 | 0.0% | 0.03% | +3.7% | |
| ITW | ILLINOIS TOOL WKS INC | $27,000 | -12.9% | 150 | 0.0% | 0.03% | -3.4% | |
| SI | New | SILVERGATE CAP CORPcl a | $27,000 | – | 500 | +100.0% | 0.03% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $27,000 | -15.6% | 58 | 0.0% | 0.03% | -6.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $27,000 | -20.6% | 748 | 0.0% | 0.03% | -12.5% | |
| BP | BP PLCsponsored adr | $26,000 | -3.7% | 912 | 0.0% | 0.03% | +8.0% | |
| CSX | CSX CORP | $26,000 | -23.5% | 900 | 0.0% | 0.03% | -15.6% | |
| INTC | INTEL CORP | $26,000 | -25.7% | 701 | 0.0% | 0.03% | -18.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $25,000 | -16.7% | 660 | 0.0% | 0.03% | -7.1% | |
| PRLB | PROTO LABS INC | $25,000 | -10.7% | 524 | 0.0% | 0.03% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $25,000 | -19.4% | 261 | 0.0% | 0.03% | -10.3% | |
| GXO LOGISTICS INCORPORATED | $25,000 | -39.0% | 570 | 0.0% | 0.03% | -33.3% | ||
| ETN | EATON CORP PLC | $25,000 | -16.7% | 200 | 0.0% | 0.03% | -7.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $24,000 | -27.3% | 840 | +1.2% | 0.02% | -19.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $24,000 | -35.1% | 2,700 | 0.0% | 0.02% | -28.6% | |
| Sell | GENERAL ELECTRIC CO | $24,000 | -33.3% | 384 | -1.5% | 0.02% | -26.5% | |
| PD | PAGERDUTY INC | $24,000 | -29.4% | 982 | 0.0% | 0.02% | -21.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $24,000 | -14.3% | 1,068 | 0.0% | 0.02% | -3.8% | |
| SYY | SYSCO CORP | $23,000 | +4.5% | 270 | 0.0% | 0.02% | +14.3% | |
| OTIS | OTIS WORLDWIDE CORP | $23,000 | -8.0% | 325 | 0.0% | 0.02% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $22,000 | -26.7% | 175 | 0.0% | 0.02% | -17.9% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $22,000 | -8.3% | 600 | 0.0% | 0.02% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $22,000 | -15.4% | 317 | 0.0% | 0.02% | -4.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $22,000 | -12.0% | 150 | 0.0% | 0.02% | -4.2% | |
| CAT | CATERPILLAR INC | $21,000 | -19.2% | 115 | 0.0% | 0.02% | -8.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $21,000 | -19.2% | 572 | 0.0% | 0.02% | -8.3% | |
| SLB | SCHLUMBERGER LTD | $21,000 | -16.0% | 600 | 0.0% | 0.02% | -8.3% | |
| EXAS | EXACT SCIENCES CORP | $21,000 | -43.2% | 534 | 0.0% | 0.02% | -37.1% | |
| NVS | NOVARTIS AGsponsored adr | $21,000 | -4.5% | 250 | 0.0% | 0.02% | +4.8% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $20,000 | -9.1% | 1,338 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $20,000 | -25.9% | 200 | 0.0% | 0.02% | -16.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $20,000 | 0.0% | 394 | 0.0% | 0.02% | +10.5% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $20,000 | -9.1% | 1,046 | +0.8% | 0.02% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $20,000 | -97.3% | 207 | -96.9% | 0.02% | -96.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $20,000 | -13.0% | 822 | +37.0% | 0.02% | -4.5% |
| INCY | Sell | INCYTE CORP | $19,000 | -47.2% | 250 | -44.4% | 0.02% | -41.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $19,000 | +58.3% | 1,150 | +35.3% | 0.02% | +81.8% |
| QID | Buy | PROSHARES TRultshrt qqq | $18,000 | +800.0% | 700 | +600.0% | 0.02% | +850.0% |
| C | CITIGROUP INC | $18,000 | -14.3% | 400 | 0.0% | 0.02% | -5.0% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $18,000 | -25.0% | 2,500 | 0.0% | 0.02% | -17.4% | |
| WPM | WHEATON PRECIOUS METALS CORP | $18,000 | -25.0% | 500 | 0.0% | 0.02% | -17.4% | |
| ALK | ALASKA AIR GROUP INC | $18,000 | -30.8% | 440 | 0.0% | 0.02% | -20.8% | |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $17,000 | – | 200 | +100.0% | 0.02% | – |
| CCAP | CRESCENT CAP BDC INC | $17,000 | -15.0% | 1,100 | 0.0% | 0.02% | -5.3% | |
| MMM | 3M CO | $17,000 | -10.5% | 130 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $17,000 | -5.6% | 500 | 0.0% | 0.02% | +5.9% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $17,000 | -26.1% | 768 | -16.9% | 0.02% | -18.2% |
| EBAY | EBAY INC. | $17,000 | -26.1% | 400 | 0.0% | 0.02% | -18.2% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $17,000 | 0.0% | 185 | 0.0% | 0.02% | +12.5% | |
| SPTL | SPDR SER TRportfolio ln tsr | $17,000 | -10.5% | 511 | 0.0% | 0.02% | 0.0% | |
| GNTX | GENTEX CORP | $17,000 | -5.6% | 600 | 0.0% | 0.02% | +5.9% | |
| HEES | H & E EQUIPMENT SERVICES INC | $16,000 | -33.3% | 550 | 0.0% | 0.02% | -26.1% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,000 | -5.9% | 340 | 0.0% | 0.02% | +6.2% | |
| SHELL PLCspon ads | $16,000 | 0.0% | 300 | 0.0% | 0.02% | +13.3% | ||
| SVM | SILVERCORP METALS INC | $16,000 | -33.3% | 6,500 | 0.0% | 0.02% | -26.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,000 | -51.5% | 250 | -44.4% | 0.02% | -45.2% |
| VPU | VANGUARD WORLD FDSutilities etf | $16,000 | -5.9% | 105 | 0.0% | 0.02% | +6.2% | |
| BAC | Sell | BK OF AMERICA CORP | $15,000 | -62.5% | 479 | -51.1% | 0.02% | -57.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,000 | -31.8% | 150 | -25.0% | 0.02% | -23.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $14,000 | -39.1% | 304 | -24.8% | 0.02% | -31.8% |
| FTV | FORTIVE CORP | $14,000 | -6.7% | 250 | 0.0% | 0.02% | +7.1% | |
| CLVS | CLOVIS ONCOLOGY INC | $14,000 | -6.7% | 7,500 | 0.0% | 0.02% | +7.1% | |
| AGZ | ISHARES TRagency bond etf | $14,000 | 0.0% | 126 | 0.0% | 0.02% | +15.4% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $13,000 | -35.0% | 200 | -33.3% | 0.01% | -26.3% |
| GAIN | GLADSTONE INVT CORP | $13,000 | -13.3% | 950 | 0.0% | 0.01% | 0.0% | |
| KOPN | KOPIN CORP | $13,000 | -53.6% | 11,200 | 0.0% | 0.01% | -46.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $13,000 | -13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $13,000 | -7.1% | 243 | 0.0% | 0.01% | +7.7% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $12,000 | -7.7% | 300 | 0.0% | 0.01% | +8.3% | |
| KIM | KIMCO RLTY CORP | $12,000 | -20.0% | 600 | 0.0% | 0.01% | -7.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $11,000 | -35.3% | 350 | 0.0% | 0.01% | -25.0% | |
| TIP | ISHARES TRtips bd etf | $11,000 | -8.3% | 95 | 0.0% | 0.01% | +9.1% | |
| AGG | ISHARES TRcore us aggbd et | $11,000 | 0.0% | 105 | 0.0% | 0.01% | +20.0% | |
| DRE | DUKE REALTY CORP | $11,000 | -8.3% | 200 | 0.0% | 0.01% | +9.1% | |
| BGS | B & G FOODS INC NEW | $11,000 | -15.4% | 475 | 0.0% | 0.01% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $11,000 | -8.3% | 91 | 0.0% | 0.01% | +9.1% | |
| GIS | GENERAL MLS INC | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +33.3% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +22.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $10,000 | -16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $10,000 | -16.7% | 270 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,000 | -9.1% | 580 | 0.0% | 0.01% | +10.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $10,000 | -23.1% | 286 | 0.0% | 0.01% | -8.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,000 | -64.3% | 75 | -66.7% | 0.01% | -57.7% |
| FOLD | AMICUS THERAPEUTICS INC | $10,000 | +11.1% | 900 | 0.0% | 0.01% | +37.5% | |
| MRO | Sell | MARATHON OIL CORP | $9,000 | -30.8% | 400 | -20.0% | 0.01% | -25.0% |
| DD | DUPONT DE NEMOURS INC | $9,000 | -18.2% | 154 | 0.0% | 0.01% | -10.0% | |
| ROKU | Buy | ROKU INC | $9,000 | +28.6% | 110 | +100.0% | 0.01% | +28.6% |
| CNC | Sell | CENTENE CORP DEL | $8,000 | -52.9% | 100 | -50.0% | 0.01% | -50.0% |
| BLD | TOPBUILD CORP | $8,000 | -11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $8,000 | -11.1% | 71 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $8,000 | -33.3% | 700 | 0.0% | 0.01% | -27.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $8,000 | -20.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $8,000 | -33.3% | 300 | 0.0% | 0.01% | -27.3% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $8,000 | -11.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $8,000 | -11.1% | 195 | 0.0% | 0.01% | 0.0% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $8,000 | -57.9% | 400 | -20.0% | 0.01% | -55.6% |
| MCK | MCKESSON CORP | $8,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $8,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $8,000 | -11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| TWOU | 2U INC | $8,000 | -27.3% | 800 | 0.0% | 0.01% | -20.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $8,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $7,000 | -36.4% | 214 | 0.0% | 0.01% | -30.0% | |
| D | DOMINION ENERGY INC | $7,000 | -12.5% | 92 | 0.0% | 0.01% | -12.5% | |
| DOCU | DOCUSIGN INC | $7,000 | -50.0% | 128 | 0.0% | 0.01% | -46.2% | |
| SRCL | STERICYCLE INC | $7,000 | -30.0% | 163 | 0.0% | 0.01% | -22.2% | |
| TRGP | TARGA RES CORP | $7,000 | -22.2% | 124 | 0.0% | 0.01% | -12.5% | |
| TSLA | Sell | TESLA INC | $7,000 | -56.2% | 11 | -26.7% | 0.01% | -53.3% |
| AXP | AMERICAN EXPRESS CO | $7,000 | -22.2% | 50 | 0.0% | 0.01% | -12.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $7,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $7,000 | -22.2% | 356 | 0.0% | 0.01% | -12.5% | |
| Buy | PROSHARES TR | $6,000 | +500.0% | 120 | +300.0% | 0.01% | +500.0% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $6,000 | -14.3% | 227 | 0.0% | 0.01% | -14.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,000 | -25.0% | 853 | 0.0% | 0.01% | -25.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| LI | Buy | LI AUTO INCsponsored ads | $5,000 | +400.0% | 120 | +140.0% | 0.01% | +400.0% |
| FHN | FIRST HORIZON CORPORATION | $5,000 | 0.0% | 229 | 0.0% | 0.01% | 0.0% | |
| DDM | Buy | PROSHARES TR | $5,000 | +400.0% | 80 | +300.0% | 0.01% | +400.0% |
| SWK | STANLEY BLACK & DECKER INC | $5,000 | -28.6% | 50 | 0.0% | 0.01% | -28.6% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,000 | -50.0% | 200 | -33.3% | 0.01% | -44.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,000 | -81.5% | 87 | -78.1% | 0.01% | -80.0% |
| ALL | ALLSTATE CORP | $5,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,000 | -44.4% | 183 | +0.5% | 0.01% | -37.5% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4,000 | -20.0% | 700 | 0.0% | 0.00% | -20.0% | |
| RNP | COHEN & STEERS REIT & PFD & | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | |
| NVTA | INVITAE CORP | $4,000 | -71.4% | 1,800 | 0.0% | 0.00% | -69.2% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | – | 35 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $4,000 | -20.0% | 100 | +185.7% | 0.00% | -20.0% |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $3,000 | -25.0% | 67 | 0.0% | 0.00% | -25.0% | |
| TWLO | TWILIO INCcl a | $3,000 | -50.0% | 35 | 0.0% | 0.00% | -50.0% | |
| OGN | Sell | ORGANON & CO | $3,000 | -25.0% | 98 | -4.9% | 0.00% | -25.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -25.0% | |
| BLW | BLACKROCK LTD DURATION INCOM | $3,000 | -25.0% | 265 | 0.0% | 0.00% | -25.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | -57.1% | 72 | -64.0% | 0.00% | -57.1% |
| ALC | ALCON AG | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $3,000 | -25.0% | 345 | 0.0% | 0.00% | -25.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,000 | -76.9% | 20 | -75.0% | 0.00% | -75.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | – | 240 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -25.0% | |
| SQ | BLOCK INCcl a | $3,000 | -57.1% | 55 | 0.0% | 0.00% | -57.1% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,000 | -25.0% | 30 | -25.0% | 0.00% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,000 | -50.0% | 7 | -30.0% | 0.00% | -50.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | -33.3% | 194 | 0.0% | 0.00% | -33.3% | |
| SURF | SURFACE ONCOLOGY INC | $2,000 | -50.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $2,000 | -33.3% | 356 | 0.0% | 0.00% | -33.3% | |
| DOUGLAS ELLIMAN INC | $2,000 | -50.0% | 504 | 0.0% | 0.00% | -50.0% | ||
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $2,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $2,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -33.3% | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SRV | CUSHING MLP & INFRASTRUCT | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| REZ | Sell | ISHARES TRresidential mult | $1,000 | -99.7% | 17 | -99.4% | 0.00% | -99.6% |
| DBD | DIEBOLD NIXDORF INC | $1,000 | -75.0% | 597 | 0.0% | 0.00% | -75.0% | |
| CRMD | CORMEDIX INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $1,000 | 0.0% | 200 | +53.8% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $1,000 | – | 56 | +100.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,000 | -66.7% | 50 | -50.0% | 0.00% | -66.7% |
| ING | ING GROEP N.V.sponsored adr | $1,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| INDI | INDIE SEMICONDUCTOR INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| SAN | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| RDUS | Sell | RADIUS HEALTH INC | $1,000 | -90.9% | 75 | -94.1% | 0.00% | -90.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $1,000 | -91.7% | 5 | -93.8% | 0.00% | -90.9% |
| NS | NUSTAR ENERGY LP | $1,000 | -50.0% | 105 | 0.0% | 0.00% | -50.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | -50.0% | 186 | 0.0% | 0.00% | -50.0% | |
| CIM | CHIMERA INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TOKE | CAMBRIA ETF TRcannabis etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW | $1,000 | -75.0% | 30 | 0.0% | 0.00% | -75.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | -50.0% | 57 | 0.0% | 0.00% | -50.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 238 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $0 | -100.0% | 5 | -92.3% | 0.00% | -100.0% |
| IDEX | IDEANOMICS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $0 | – | 20 | +100.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | -100.0% | 61 | 0.0% | 0.00% | -100.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $0 | -100.0% | 5 | -50.0% | 0.00% | -100.0% |
| ORION OFFICE REIT INC | $0 | – | 12 | 0.0% | 0.00% | – | ||
| TLRY | TILRAY BRANDS INC | $0 | -100.0% | 132 | 0.0% | 0.00% | -100.0% | |
| ORGANIGRAM HLDGS INC | $0 | – | 225 | 0.0% | 0.00% | – | ||
| CRON | CRONOS GROUP INC | $0 | -100.0% | 155 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $0 | – | 75 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| MAGA | Exit | ETF SER SOLUTIONSpoint bridge gop | $0 | – | -73 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -184 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -25 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -553 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -200 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -656 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -2,200 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -275 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -300 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,068 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,800 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -576 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -430 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -250 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,175 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -481 | -100.0% | -0.12% | – |
| FOE | Exit | FERRO CORP | $0 | – | -5,860 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 16.0% |
| PIMCO ETF TR | 16 | Q3 2023 | 8.6% |
| ISHARES TR | 16 | Q3 2023 | 10.2% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.8% |
| SPDR SER TR | 16 | Q3 2023 | 5.9% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.3% |
| ISHARES TR | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.2% |
View Antonetti Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-10 |
View Antonetti Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.